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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 008.00 | 492.00 | 1 500.00 |
AT Other tangible assets | 223 282.00 | 135 429.00 | 87 853.00 | 223 282.00 |
BD Other fixed assets | 13 036.00 | | 13 036.00 | 13 036.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 643 972.00 | 136 437.00 | 1 507 534.00 | 1 643 972.00 |
BT Goods | 215 453.00 | 16 186.00 | 199 267.00 | 215 453.00 |
BX Customers and related accounts | 48 314.00 | | 48 314.00 | 48 314.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 284 156.00 | 16 186.00 | 267 970.00 | 284 156.00 |
CO Grand total (0 to V) | 1 928 128.00 | 152 623.00 | 1 775 504.00 | 1 928 128.00 |
CP Shares due in less than one year | 36 154.00 | | | 36 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 623 761.00 | 539 105.00 | | 623 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 397.00 | 84 657.00 | | 111 397.00 |
DL TOTAL (I) | 746 159.00 | 634 761.00 | | 746 159.00 |
DU Loans and Debts from Credit Institutions (3) | 680 597.00 | 796 149.00 | | 680 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 751.00 | 150 166.00 | | 162 751.00 |
DX Trade payables and related accounts | 142 244.00 | 132 678.00 | | 142 244.00 |
DY Tax and social security liabilities | 43 754.00 | 58 220.00 | | 43 754.00 |
EC TOTAL (IV) | 1 029 346.00 | 1 137 213.00 | | 1 029 346.00 |
EE Grand total (I to V) | 1 775 504.00 | 1 771 974.00 | | 1 775 504.00 |
EG Accrued income and payables due within one year | 525 392.00 | 653 119.00 | | 525 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 881.00 | | 1 862 881.00 | 1 862 881.00 |
FG Production sold - services | 26 207.00 | | 26 207.00 | 26 207.00 |
FJ Net sales | 1 889 088.00 | | 1 889 088.00 | 1 889 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 566.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 912 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 444.00 | |
FT Inventory change (goods) | | | -19 772.00 | |
FW Other purchases and external expenses | | | 110 505.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 190 996.00 | |
FZ Social Security Contributions | | | 88 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 762 021.00 | |
GG - OPERATING RESULT (I - II) | | | 150 798.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 1 128.00 | 2 878.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 2 878.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | -2 878.00 | | 8 066.00 |
HK Income tax | 35 234.00 | 26 062.00 | | 35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 648.00 | 1 857 087.00 | | 1 923 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 251.00 | 1 772 431.00 | | 1 812 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 397.00 | 84 657.00 | | 111 397.00 |
